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Companies/02020880

Camflats Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£269,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£269,584£269,584£269,584—————£7,337,471£7,058,701—£6,454,971£6,116,383
Equity——£269,584£269,584£269,584£269,584£269,584£269,584£7,337,471£7,058,701£7,485,539£6,454,971£6,116,383
Assets
Fixed assets———————————£4,857,639£4,441,356
Current assets————————£4,690,164£4,829,244—£5,960,324£5,990,602
Cash at bank————————£24,824£15,334—£5,997£27,347
Debtors£269,584£269,584£269,584£269,584£269,584£269,584£269,584£269,584£4,665,340£4,813,910—£5,954,327£5,963,255
Liabilities
Creditors within one year————————£1,992,960£2,577,989———
Creditors after one year————————£707,076£511,635———
Net current assets£269,584£269,584£269,584£269,584£269,584£269,584£269,584£269,584£2,697,204£2,251,255—£2,384,247£2,549,436
Assets less current liabilities——£269,584£269,584£269,584£269,584£269,584£269,584£8,044,547£7,570,336—£7,241,886£6,990,792
People
Average employees00——0——222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
Property · created 2000-12-22
All monies
Outstanding
Unknown · created 1996-12-11
All monies
Outstanding
Property · created 1995-10-20
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2002-08-21 · satisfied 2016-10-20
All monies
Satisfied
Floating · created 1996-12-11
All monies
Part Satisfied
Property · created 1995-12-14 · satisfied 2002-09-05
All monies
Satisfied
Unknown · created 1992-06-02 · satisfied 2002-09-05
All monies
Satisfied
Floating · created 1991-05-13 · satisfied 1997-08-20
All monies
Satisfied
Shares · created 1991-05-13 · satisfied 1997-08-20
All monies
Satisfied
Floating · created 1988-10-04 · satisfied 1997-08-20
All monies
Satisfied
Shares · created 1988-09-19 · satisfied 1997-08-20
All monies
Satisfied
Property · created 1988-08-18 · satisfied 2002-09-05
All monies
Satisfied
Unknown · created 1987-10-22 · satisfied 2002-09-05
All monies
Satisfied
Unknown · created 1987-07-27 · satisfied 1996-01-10
All monies
Satisfied
Property · created 1986-09-30 · satisfied 1996-01-10
All monies
Satisfied